Mutual Fund Monthly Newsletter

Transcription

1 Mutual Fund Monthly Newsletter SEPTEMBER 2017 CHANGE YOUR SAVING HABIT TO EARN MORE - START INVESTING IN MUTUAL FUND

2 MUTUAL FUND INDUSTRY SYNOPSIS MUTUAL FUND INDUSTRY AUM MUTUAL FUNDS SEE RS 62,000 CR INFLOW IN AUGUST TOTAL ASSETS(LAKH CR) INVESTORS HAVE PUMPED IN CLOSE TO RS CRORE INTO VARIOUS MUTUAL FUND SCHEMES IN AUGUST, DRIVEN BY EQUITY AND MONEY MARKET FUNDS.LIQUID AND MONEY MARKET FUND CATEGORY WITNESSED RS 21,352 CRORE AND EQUITY AND EQUITY LINKED SCHEMES ATTRACTED RS 20,362 CRORE IN LAST MONTH. 16,07 16,51 16,86 16,94 17,06 17,83 18,48 18,58 19,11 19,47 19,92 20,42 20,97 AUM OF MUTUAL FUND INDUSTRY AT RECORD HIGH AUM OF INDIAN MUTUAL FUND INDUSTRY FOR THE MONTH OF AUGUST 2017 STOOD AT RS LAKH CRORE.ASSETS UNDER MANAGEMENT AS ON AUG 31, 2017 STOOD AT RS20.59 LAKH CRORE. Source: AMFI MORE THAN SIX FOLD INCREASE IN A SPAN OF ABOUT 10 YEARS SCHEME WISE COMPOSITION OF ASSET THE AUM OF THE INDIAN MF INDUSTRY HAS GROWN FROM RS3.26 TRILLION AS ON MARCH 31, 2007 TO RS20.59 TRILLION AS ON AUGUST 31, INFLOWS THROUGH THE SIP ROUTE HIT RECORD HIGH NET INFLOWS THROUGH THE SIP ROUTE HIT AN ALL TIME HIGH OF RS 5,206 CRORE IN AUGUST. AVERAGE MONTHLY SIP INFLOWS SO FAR IN FY18 HAS BEEN RS 4,636 CRORE, UP 27% OVER THE MONTHLY AVERAGE OF RS 3,626 CRORE LAST YEAR. 3% 6% 17% 31% 43% Debt Mutual Funds Equity Mutual Funds Balanced Mutual Funds ETFs & FOFs Liquid/ Money Market Source: AMFI

3 B15 VS T15* OUT OF THE TOTAL ASSETS OF THE MUTUAL FUND INDUSTRY, 17.6% CAME FROM B15 LOCATIONS IN AUGUST 2017 ASSETS FROM B15 LOCATIONS HAVE INCREASED FROM RS 2.66 LAKH CRORE IN AUGUST 2016 TO RS 3.70 LAKH CRORE IN AUGUST THE RATE OF GROWTH IN ASSETS FOR B15 LOCATIONS WAS 39.1% AND FOR T15 LOCATIONS WAS 28.77% AS COMPARED TO THE INDUSTRY S GROWTH RATE OF 30.5% B15 VS T15 (in cr) Aug-16 Aug B15 HAS A MORE BALANCED MIX THAN T15 B15 LOCATIONS HAVE A BETTER BALANCE OF EQUITY AND NON EQUITY ASSETS 56% OF THE ASSETS FROM B15 LOCATIONS IS IN EQUITY SCHEMES AND ONLY 32% FROM T15 LOCATIONS IN AUGUST 2017 T B COMPOSITION OF INVESTOR S HOLDING INDIVIDUAL INVESTORS PRIMARILY HOLD EQUITY ORIENTED SCHEMES WHILE INSTITUIONS HOLD LIQUID AND DEBT ORIENTED SCHEMES. Growth in Assets(in cr) Aug-16 Aug-17 63% OF INDIVIDUAL INVESTOR ASSETS ARE HELD IN EQUITY ORIENTED SCHEMES % OF INSTITUIONS ASSETS ARE HELD IN LIQUID/ MONEY MARKET SCHEMES AND DEBT ORIENTED SCHEMES GROWTH IN ASSETS VALUE OF ASSETS HELD BY INDIVIDUAL INVESTORS IN MUTUAL FUNDS INCREASED FROM RS 7.28 LAKH CRORE IN AUGUST 2016 TO RS LAKH CRORE IN AUGUST 2017, AN INCREASE OF 39% GROWTH IN INSTITUTIONAL ASSETS INCREASED FROM RS 8.79 LAKH CRORE TO RS LAKH CRORE, AN INCREASE OF 23.5%. INDIVIDUALS INSTITUTIONS TOTAL *T15 refers to the Top 15 geographical locations in India and B15 refers to cities beyond them Source: AMFI

4 CATEGORY-WISE ASSET UNDER MANAGEMENT AS ON AUGUST 31, 2017 (IN CR.) Category wise AUM(in cr) TOTAL INCOME INFRASTRUCTURE DEBT FUND EQUITY BALANCED LIQUID/MONEY MARKET GILT ELSS-EQUITY GOLD ETF OTHER ETF FUND OF FUNDS INVESTING OVERSEAS Source: AMFI Category Open End Close End Interval Fund TOTAL % To Total Income % Infrastructure Debt Fund % Equity % Balanced % Liquid/Money Market % Gilt % ELSS - Equity % Gold ETF % Other ETFs % Fund Of Funds Investing Overseas % Total % Source: AMFI

5 TOP 10 AMC WISE AUM (IN CR.) MONTH ENDING AUGUST, ,00 AUM as on 30th June , , , , , , , , , , , , , , ,00 0,00 ICICI Prudential Mutual Fund HDFC Mutual Fund Reliance Mutual Fund Birla Sun Life Mutual Fund SBI Mutual Fund UTI Mutual Fund Kotak Mahindra Mutual Fund Franklin Templeton Mutual Fund DSP BlackRock Mutual Fund AXIS Mutual Fund Source: India

6 NET INFLOW & OUT FLOW CATEGORY WISE (IN CR.) Net Inflow/Outflow for the Month Aug 17(Rs cr) INCOME 0 INFRASTRUCTURE DEBT FUND EQUITY BALANCED LIQUID/MONEY MARKET GILT ELSS-EQUITY GOLD ETF OTHER ETF FUND OF FUNDS INVESTING OVERSEAS Net Inflow/Outflow for the year current year previous year INCOME INFRASTRUCTURE DEBT FUND EQUITY BALANCED LIQUID/MONEY MARKET GILT ELSS-EQUITY GOLD ETF OTHER ETF FUND OF FUNDS INVESTING OVERSEAS Source: AMFI

7 FUND CATEGORY RETURNS (AS ON 1 ST SEPTEMBER 2017) 1 Year % (As on 1st Sept 2017) ,64 18,31 19,6 25,96 18,82 9,49 22,32 23,88 16,12-13,36 2,76 13,14 11,47 9,61 12,04 6,18 6,57 7,35 8,44 9,66 8,68 8,68 8,7 9,36-5, Equity: Large Cap Equity: Multi Cap Equity: Mid Cap Equity: Small Cap Equity: Tax Planning Equity: International Equity: Infrastructure Equity: Banking Equity: FMCG Equity: Pharma Equity: Technology Hybrid: Equityoriented Hybrid: Debt-oriented Aggressive Hybrid: Debt-oriented Conservative Hybrid: Asset Allocation Hybrid: Arbitrage Debt: Liquid Debt: Ultra Short Term Debt: Short Term Debt: Credit Opportunities Debt: Income Debt: Dynamic Bond Debt: Gilt Short Term Debt: Gilt Medium & Long Term Gold: Funds 1 Month % (As on 1st Sept 2017) ,81 0,03 Equity: Large Cap Equity: Multi Cap 0,36 Equity: Mid Cap 0,03-0,32 Equity: Small Cap Equity: Tax Planning 0,93 Equity: International 0,36-2,42 Equity: Infrastructure Equity: Banking 2,47 Equity: FMCG -4,92-2,19-0,06 Equity: Pharma Equity: Technology Hybrid: Equityoriented 0,36 0,35-0,1 Hybrid: Debtoriented Aggressive Hybrid: Debtoriented Hybrid: Asset Allocation 0,54 0,53 0,6 0,68 0,73 0,59 0,5 0,73 Hybrid: Arbitrage Debt: Liquid Debt: Ultra Short Term Debt: Short Term Debt: Credit Opportunities Debt: Income Debt: Dynamic Bond Debt: Gilt Short Term 0,36 Debt: Gilt Medium & Long Term 4,11 Gold: Funds Source: Valueresearchonline.com

8 MUTUAL FUND INDUSTRY UPDATE New Fund Offer Scheme Name Scheme Type Scheme Category Launch Date Closure Date SUNDARAM LONG TERM MICRO CAP ADVANTAGE FUND SERIES VI CLOSE ENDED ELSS 23-JUN SEP-2017 RELIANCE DUAL ADVANTAGE FIXED TENURE FUND XI-PLAN E CLOSE ENDED INCOME 07-SEPT SEPT-2017 UTI FTIF SERIES XXVII-VII (1117 DAYS) CLOSE ENDED INCOME 07-SEPT SEPT-2017 RELIANCE FIXED HORIZON FUND- XXXV-SERIES 5 CLOSE ENDED INCOME 06-SEPT SEPT-2017 MUTUAL FUND ACTIVITY MONTH EQUITY PURCHASE(Rs.cr) SALES(Rs.cr) NET(Rs.cr) PURCHASE(Rs.cr) SALES(Rs.cr) NET(Rs.cr) DEBT AUGUST JULY JUNE MAY APRIL MARCH FEB JAN

9 RECOMMENDED MUTUAL FUNDS EQUITY LARGE CAP AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Mirae - Asset India Opp Fund Reg (G) SBI - Blue Chip Fund Reg (G) Aditya Birla SL - Top 100 Fund Reg (G) Aditya Birla SL - Frontline Equity Fund Reg (G) Franklin - India Flexi Cap Fund (G) Reliance - TOP 200 Fund Ret (G) DSP BlackRock - Focus 25 Reg Fund (G) Edelweiss - Equity Opp Fund Reg (G) EQUITY MULTI CAP AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Aditya Birla SL - Adv Fund Reg (G) Aditya Birla SL - Equity Fund Reg (G) ICICI Pru - Nifty Next 50 Index Fund Reg (G) Kotak - Select Focus Fund (G) ICICI Pru - Value Discovery Reg (G) DSP BlackRock - Oppo Reg Fund (G) SBI - M Multicap Fund Reg (G) EQUITY MID CAP AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Mirae - Asset Emerging Bluechip Fund Reg (G) Principal - Emerging Bluechip (G)

10 SBI - M MidCap Fund Reg (G) L&T - India Value Fund (G) Franklin - India Prima Fund (G) Kotak - Emerging Equity (G) HDFC - Mid Cap Opportunities Fund (G) EQUITY SMALL CAP AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr SBI - Small & Midcap Fund Reg (G) Franklin - India Smaller Companies Fund (G) DSP BlackRock - Micro Cap Fund Reg (G) HYBRID EQUITY ORIENTED AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr L&T - India Prudence Fund (G) HDFC - Balanced Fund (G) ICICI Pru - Balanced Reg Plan (G) Aditya Birla SL - Balanced 95 Fund Reg (G) SBI - M Balanced Fund Reg (G) HYBRID DEBT ORIENTED AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr SBI - M Children Benefit Plan Reg (G) ICICI Pru - MIP 25 Reg (G) UTI - MIS Adv Plan (G) SBI - M Monthly Income Plan Reg (G) ICICI Pru - Regular Income Fund Reg (G)

11 EQUITY ELSS AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Inception Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G) Aditya Birla SL - Tax Plan Reg (G) DSP BlackRock - Tax Saver Reg Fund (G) L&T - Tax Advantage Fund (G) Axis - Long Term Equity (G) Reliance - Tax Saver (G) DEBT INCOME AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr DHFL Pramerica - Medium Term Income Fund Reg (G) SBI - Regular Savings Fund Reg (G) ICICI Pru - Banking and PSU Debt Fund Reg (G) Kotak - Medium Term Fund (G) HDFC - Medium Term Opportunities Fund (G) UTI - Medium Term Fund Reg (G) DEBT SHORT TERM AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Franklin - India Low Duration (G) Franklin - India ST Income Plan Ret (G) HDFC - Regular Savings Fund (G) UTI - Banking & PSU Debt Fund Reg (G) DHFL Pramerica - Short Maturity Reg Fund (G) HDFC - ST Opportunities Fund (G)

12 Reliance - Medium Term Fund (G) DEBT ULTRA SHORT TERM AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Inception Franklin - India Ultra Short Bond Super Ins (G) Kotak - Low Duration Fund Std (G) DHFL Pramerica - Low Duration Fund Reg (G) L&T - Floating Rate Fund (G) Indiabulls - Ultra STF (G) JM - Floater Fund LT Plan (G) DEBT DYNAMIC BOND AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr ICICI Pru - Long Term Plan Reg (G) DHFL Pramerica - Dynamic Bond Fund (G) SBI - Dynamic Bond Fund Reg (G) UTI - Dynamic Bond Fund (G) DEBT CREDIT OPPORTUNITY AUM(Cr) 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr Reliance - Corporate Bond Fund (G) Aditya Birla SL - Medium Term Plan Reg (G) SBI - Corporate Bond Fund Reg (G) DSP BlackRock - Income Oppor Reg (G) L&T - Income Opportunities Fund (G)

13 ICICI Pru - Corporate Bond Fund Reg (G) Kotak - Income Opportunities Fund (G) Reliance - Reg Savings Debt Plan (G) Axis - Fixed Income Opportunities Fund (G) ICICI Pru - Regular Savings Fund Reg (G)

14 DISCLAIMER This report is not to be construed as an offer or solicitation for the subscription, purchase or sale of any mutual fund. Any advice herein is made on a general basis and does not take into account the specific investment objective of the specific person or group of persons. Investors should be aware that the Elite Wealth Advisors Limited may/may not have a conflict of interest that could affect the objectivity of this report. Investors should consider this report as only information in making their investment decision and must exercise their own judgment before making any investment decision. Past performance and any forecast is not necessarily indicative of the future or like performance of the mutual fund. The value of units and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.